Mincon Group P
Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and const… Read more
Mincon Group P (MCON) - Total Liabilities
Latest total liabilities as of June 2025: GBX59.18 Million GBX
Based on the latest financial reports, Mincon Group P (MCON) has total liabilities worth GBX59.18 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mincon Group P - Total Liabilities Trend (2010–2024)
This chart illustrates how Mincon Group P's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mincon Group P Competitors by Total Liabilities
The table below lists competitors of Mincon Group P ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
UK | $5.08 Billion |
|
MICROPORT SCIEN
BE:MSK
|
Germany | €2.53 Billion |
|
ABCO Energy Inc
PINK:ABCE
|
USA | $2.78 Million |
|
Red Tiger Mining Inc
PINK:RDTMF
|
USA | $383.09 Million |
|
DEEP YELLOW (JMI.SG)
STU:JMI
|
Germany | €10.44 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $3.07 Billion |
|
Plyzer Technologies Inc
PINK:PLYZ
|
USA | $2.14 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Mincon Group P's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mincon Group P's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mincon Group P (2010–2024)
The table below shows the annual total liabilities of Mincon Group P from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX59.13 Million | -9.38% |
| 2023-12-31 | GBX65.25 Million | -8.27% |
| 2022-12-31 | GBX71.13 Million | +10.64% |
| 2021-12-31 | GBX64.29 Million | +39.27% |
| 2020-12-31 | GBX46.16 Million | +16.66% |
| 2019-12-31 | GBX39.57 Million | +15.93% |
| 2018-12-31 | GBX34.13 Million | +48.74% |
| 2017-12-31 | GBX22.95 Million | +21.06% |
| 2016-12-31 | GBX18.96 Million | -2.92% |
| 2015-12-31 | GBX19.53 Million | +14.11% |
| 2014-12-31 | GBX17.11 Million | +96.43% |
| 2013-12-31 | GBX8.71 Million | -17.17% |
| 2012-12-31 | GBX10.52 Million | +3.84% |
| 2011-12-31 | GBX10.13 Million | +16.99% |
| 2010-12-31 | GBX8.66 Million | -- |